净值日期 | 万份收益 |
2024-07-18 | 0.578400 |
2024-07-17 | 0.569700 |
2024-07-16 | 0.572400 |
2024-07-15 | 0.575900 |
2024-07-14 | 0.577600 |
2024-07-13 | 0.578800 |
2024-07-12 | 0.579700 |
2024-07-11 | 0.590900 |
2024-07-10 | 0.557500 |
2024-07-09 | 0.556100 |
2024-07-08 | 0.584300 |
2024-07-07 | 0.581300 |
2024-07-06 | 0.582800 |
2024-07-05 | 0.579700 |
2024-07-04 | 0.576500 |